ODP Corporation (ODP)
NASDAQ: ODP
· Real-Time Price · USD
21.34
0.56 (2.69%)
At close: Aug 15, 2025, 2:34 PM
ODP Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
PE Ratio | n/a | -3.7 | -63.03 | 4.18 | -4.71 | 32.71 | -14.22 | 6.26 | 13.08 | 6.25 | 29.96 | 6.29 | 14.02 | 10.27 | -1.79 | 5.51 | -7.43 | 10.04 |
PEG Ratio | n/a | -0.00 | 0.60 | -0.02 | 0.01 | -0.23 | 0.09 | 0.06 | -0.26 | 0.02 | -0.41 | 0.04 | -0.28 | -0.09 | 0.00 | -0.03 | 0.03 | 0.05 |
PS Ratio | n/a | 0.25 | 0.47 | 0.54 | 0.80 | 1.05 | 1.17 | 0.87 | 0.93 | 0.85 | 0.97 | 0.78 | 0.74 | 1.04 | 0.96 | 1.02 | 1.26 | 0.98 |
PB Ratio | n/a | 0.55 | 0.94 | 1.13 | 1.54 | 1.84 | 1.91 | 1.52 | 1.53 | 1.57 | 1.58 | 1.12 | 1.00 | 1.51 | 1.37 | 1.20 | 1.42 | 1.09 |
P/FCF Ratio | n/a | 11.93 | 378.18 | 18.29 | -52.86 | 654.28 | 51.32 | 20.16 | -55.6 | 13.84 | 16.04 | 12.22 | -11.13 | 250.93 | 26.54 | 14.55 | -96.92 | 29.16 |
P/OCF Ratio | n/a | 7.53 | 27.01 | 12.92 | -124.95 | 51.65 | 30.06 | 15.66 | -222.4 | 11.46 | 12.89 | 10.34 | -13.28 | 75.28 | 19.64 | 13.02 | -237.89 | 24.76 |
OCF/S Ratio | 0.01 | 0.03 | 0.02 | 0.04 | -0.01 | 0.02 | 0.04 | 0.06 | -0.00 | 0.07 | 0.08 | 0.08 | -0.06 | 0.01 | 0.05 | 0.08 | -0.01 | 0.04 |
Debt / Equity Ratio | 1.18 | 1.27 | 1.64 | 1.22 | 1.12 | 0.86 | 1.12 | 0.81 | 0.77 | 0.80 | 0.68 | 0.60 | 0.61 | 0.61 | 0.70 | 0.60 | 0.67 | 0.66 |
Quick Ratio | 0.45 | 0.45 | 0.43 | 0.47 | 0.43 | 0.49 | 0.54 | 0.55 | 0.51 | 0.55 | 0.58 | 0.64 | 0.55 | 0.60 | 0.68 | 0.93 | 0.69 | 0.71 |
Current Ratio | 0.94 | 0.94 | 0.93 | 0.92 | 0.90 | 0.94 | 0.99 | 1.00 | 0.98 | 0.98 | 1.03 | 1.11 | 1.06 | 1.04 | 1.05 | 1.32 | 1.15 | 1.15 |
Asset Turnover | 0.47 | 0.49 | 0.46 | 0.48 | 0.47 | 0.50 | 0.46 | 0.50 | 0.48 | 0.52 | 0.51 | 0.49 | 0.45 | 0.48 | 0.42 | 0.41 | 0.38 | 0.39 |
Interest Coverage | -1.5 | -4.57 | 2.86 | 17.00 | 6.60 | 8.20 | -6.2 | 21.60 | 12.00 | 19.00 | 9.17 | 84.00 | 7.00 | 15.20 | 3.88 | 14.86 | 5.00 | 9.86 |
Return on Equity | n/a | -0.04 | n/a | 0.07 | -0.08 | 0.01 | -0.03 | 0.06 | 0.03 | 0.06 | 0.01 | 0.04 | 0.02 | 0.04 | -0.19 | 0.05 | -0.05 | 0.03 |
Return on Assets | n/a | -0.01 | n/a | 0.02 | -0.02 | n/a | -0.01 | 0.02 | 0.01 | 0.02 | n/a | 0.02 | 0.01 | 0.01 | -0.06 | 0.02 | -0.02 | 0.01 |
Return on Invested Capital | n/a | -0.01 | 0.01 | 0.04 | 0.02 | 0.02 | -0.02 | 0.04 | 0.02 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.20 | 0.21 | 0.20 | 0.20 | 0.20 | 0.22 | 0.22 | 0.24 | 0.22 | 0.23 | 0.21 | 0.22 | 0.21 | 0.22 | 0.21 | 0.23 | 0.21 | 0.23 |
Net Profit Margin | n/a | -0.02 | -0.00 | 0.03 | -0.04 | 0.01 | -0.02 | 0.03 | 0.02 | 0.03 | 0.01 | 0.03 | 0.01 | 0.03 | -0.13 | 0.05 | -0.04 | 0.02 |
Pretax Profit Margin | 0.00 | -0.02 | 0.01 | 0.05 | -0.00 | 0.02 | -0.02 | 0.05 | 0.03 | 0.04 | 0.02 | 0.04 | 0.01 | 0.03 | 0.01 | 0.05 | 0.01 | 0.03 |
Operating Profit Margin | 0.01 | -0.02 | 0.01 | 0.06 | 0.02 | 0.02 | -0.02 | 0.05 | 0.03 | 0.05 | 0.03 | 0.04 | 0.01 | 0.03 | 0.02 | 0.05 | 0.01 | 0.03 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.02 | -0.00 | 0.03 | 0.07 | 0.01 | 0.04 | 0.00 | 0.07 | 0.04 | 0.06 | 0.04 | 0.06 | 0.03 | 0.05 | 0.04 | 0.07 | 0.03 | 0.05 |